Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 GNS Sern Ss ST APT 14G SLK DESI 301 EAST NEW YORK NY 10065 0-0/R1/04F000 000 CITIBANK, N. A. Account Statement Period Aug 27 - Sep 27, 2012 Page 1 of 1 Relationship Summary: Checking Savings Checking Plus NOW OPEN!! Visit Our Temporary Office at: 4953 Broadway @ 207th St New York NY ©2012 Citibank. Citibank, Member FDIC. Citibank is a registered service mark of Citigroup Inc. CitiBusiness Streamlined Checking Date Description 08/27 DEPOSIT 08/28 FUNDS TRANSFER WIRE FROM JEFFRE E EPSTEIN Aug 28 08/29 INCOMING WIRE TRAN FEE roan yuine FEE —C0022415151001 Aug 29 09/20 ACH ADP TRING SVC ADP - TAX RFWKO 120918 Sep 20 09/20 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 092001A01 Sep 20 09/21 ACH DEBIT ADP TX/FINCL SVC ADPTAX/FIN BP0048674502WKO Sep 21 09/21 ACH DEBIT ADP TXFINCL SVC ADP - TAX 686044691613WKO Sep 21 09/26 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 00800 Sep 26 Total Debits/Credits Beginning Balance: Ending Balance: Debits Credits 9,788.80 30,000.00 11.00 0.00 1,164.30 0.00 3,156.85 0.00 4,332.15 39,788.80 $0.00 $35,456.65 Balance 9,788.80 39,788.80 39,777.80 39,777.80 38,613.50 38,613.50 35,456.65 35,456.65 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: Checking 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. © 2012 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 EFTA00270439

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EFTA00270440

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Citibank CBO Services 023 0-0/R1/04F000 PO Box 226526 000 Dallas, TX 75222-6526 CITIBANK, N. A. Statement Period SLK DESIGNS LLC Aug 27 - Aug 31, 2012 301 EAST 66TH ST APT 14G Relationship Manager NEW YORK NY 10065 US SERVICE CENTER 1-877-528-0990 Page 1 of 1 Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING FY Average Daily Collected Balance $33,782.20 Total Charges for Services $0.00 Net Service Charge $0.00 EFTA00270441

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EFTA00270442

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Citibank CBO Services 023 0-0/R1/20F 000 PO Box 226526 001 Dallas, TX 75222-6526 CITIBANK, N. A. ateme eriod Sep 28 - Oct 25, 2012 SLK DESIGNS LLC , . 301 EAST 66TH ST APT 14G Rel ationship Manager NEW YORK NY 10065 US SERVICE CENTER 1-877-528-0990 Page 1 of 2 Relationship Summary: Checking $45,459.68 Savings — Checking Plus — Did you know you can pay your NYC Property Taxes through Citibank Online? It's secure, faster, and more convenient than paying by check. Simply log on to Citibank Online and add “NYC Department of Finance" as a payee. Follow instructions to schedule an online payment using your checking or savings account, and your payment will be sent electronically to the Department of Finance - you'll never have to lift a pen. Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Jn Average Daily Collected Balance $38,289.92 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 6 .3000 1.80 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $35,456.65 Ending Balance: $45,459.68 Date Description Debits Credits Balance 09/28 ACH DEBIT 86.78 35,369.87 ADP PAYROLL FEES ADP - FEES 2RWKO 6575637 Sep 28 10/03 ACH DEBIT 291.07 35,078.80 ADP TXIFINCL SVC ADP - TAX RFWKO 100401A01 Oct 03 10/03 ACH DEBIT 788.02 34,290.78 ADP TX/FINCL SVC ADP - TAX 335024968808WKO Oct 03 10/10 CHECK NO: 1002 869.03 33,421.75 10/12 ACH DEBIT 61.78 33,359.97 ADP PAYROLL FEES ADP -FEES 2RWKO 7177752 Oct 12 10/17 ACH DEBIT 291.08 33,068.89 ADP TXIFINCL SVC ADP - TAX RFWKO 101802A01 Oct 17 10/17 ACH DEBIT 788.01 32,280.88 ADP TX/FINCL SVC ADP - TAX 783024379301WKO Oct 17 10/23 FUNDS TRANSFER 13,189.80 45,470.68 WIRE FROM JEFFRE E EPSTEIN Oct 23 EFTA00270443

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SLK DESIGNS LLC accor Page 2 of 2 o-ar20F00 Statement Period: Sep 28 - Oct 25, 2012 Date Description Debits Credits Balance 10/24 INCOMING WIRE TRAN FEE 11.00 45,459.68 INCOMING WIRE FEE (0022974777201 Oct 24 Total Debits/Credits 3,186.77 13,189.80 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. © 2012 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270444

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Citibank CBO Services 023 0-0/R1/20F 000 PO Box 226526 001 Dallas, TX 75222-6526 CITIBANK, N. A. jtatement Period SLK DESIGNS LLC Oct 26 . Nov 28, 2012 301 EAST 66TH ST APT 14G Relationship Manager NEW YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $29,905.51 Savings anne Checking Plus — Citibank continues to add new enhancements to improve your efficiency and flexibility when viewing account details through CitiBusiness Online. A paperless statement option and check image viewing will soon be available to businesses enrolled in CitiBusiness. Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING A Average Daily Collected Balance $34,438.46 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 8 .3000 2.40 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $45,459.68 Ending Balance: $29,905.51 Date Description Debits Credits Balance 10/26 CHECK NO: 1003 13,189.80 32,269.88 10/26 ACH DEBIT 86.78 32,183.10 ADP PAYROLL FEES ADP - FEES 2RWKO 7736283 Oct 26 11/01 ACH DEBIT 291.08 31,892.02 ADP TXIFINCL SVC ADP - TAX RFWKO 110203A01 Nov 01 11/01 ACH DEBIT 788.01 31,104.01 ADP TXIFINCL SVC ADP - TAX 671023433620WKO Nov 01 11/09 ACH DEBIT 61.78 31,042.23 ADP PAYROLL FEES ADP - FEES 2RWKO 8305518 Nov 09 11/15 ACH DEBIT 286.93 30,755.30 ADP TX/FINCL SVC ADP - TAX RFWKO 111604401 Nov 15 11/15 ACH DEBIT 788.01 29,967.29 ADP TX/FINCL SVC ADP - TAX 707043811187WKO Nov 15 11/16 ACH DEBIT 61.78 29,905.51 ADP PAYROLL FEES ADP - FEES 2RWKO 8570039 Nov 16 EFTA00270445

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SLK DESIGNS LLC 0-0/R1/20F 000 Account —oeaaaa Page 2 of 2 Statement Period: Oct 26 - Nov 28, 2012 Date Description Debits Credits Balance Total Debits/Credits 15,554.17 0.00 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2012 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270446

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Citibank CBO Services 023 PO Box 226526 Dallas, TX 75222-6526 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 0-0/R1/20F000 001 CITIBANK, N. A. jtatement Period Nov 29 - Dec 27, 2012 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $26,597.45 Savings — Checking Plus — Type of Charge STREAMLINED CHECKING #ggqegegemen Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH “WAIVE Total Charges for Services Net Service Charge No./Units Price/Unit Amount $30,383.37 8 .3000 2.40 $0.00 $0.00 CitiBusiness Streamlined Checking Date Description 11/29 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 113005A01 Nov 29 11/29 ACH DEBIT ADP TXIFINCL SVC ADP - TAX 527040108400WKO Nov 29 12/07 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 9439136 Dec 07 12/07 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 9439136 Dec 07 12/10 ELECTRONIC CREDIT ADP PAYROLL FEES REVERSAL 2RWKO 9439136 Dec 10 12/10 CHECK NO: 1004 12/13 ACH DEBIT ADP TXIFINCL SVC ADP - TAX RFWKO 121406A01 Dec 13 12/13 ACH DEBIT ADP TXIFINCL SVC ADP - TAX 392540008090WKO Dec 13 12/21 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 0002804 Dec 21 12/27 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 122807A01 Dec 27 12/27 ACH DEBIT ADP TX/FINCL SVC ADP - TAX 514041671490WKO Dec 27 Total Debits/Credits Beginning Balance: $29,905.51 nding Balance: $26,597.45 Debits Credits Balance 279.00 29,626.51 788.02 28,838.49 61.78 28,776.71 61.78 28,714.93 61.78 28,776.71 49.68 28,727.03 245.89 28,481.14 788.01 27,693.13 61.78 27,631.35 245.89 27,385.46 788.01 26,597.45 3,369.84 61.78 EFTA00270447

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SLK DESIGNS LLC Account cso Page 2 of 2 Danr/aorn0e Statemen : 29 - Dec 27, 2012 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2012 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270448

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Citibank CBO Services 023 0-0/R1/04F000 P.O. Box 769018 San Antonio, Texas 78245 CITIBANK, NA. int Statement Period SLK DESIGNS LLC Dec 28 - Jan 28, 2013 301 EAST 66TH ST APT 14G Relationship Manager NEW YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: When planning your big trip, plan on Citibank World Wallet®, for next business day delivery of foreign Checking 217. currencies to your home, office or nearest branch. Savings - (Anywhere in the Continental U.S). Visit your nearest Checking Plus Branch or Call 1-800-756-7050. Ordering limits/fees apply. Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING + Average Daily Collected Balance $27,925.07 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .3000 2.70 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $26,597.45 Ending Balance: $24,217.71 Date Description Debits Credits Balance 01/04 ACH DEBIT 61.78 26,535.67 ADP PAYROLL FEES ADP - FEES 2RWKO 0604786 Jan 04 01/10 ACH DEBIT 307.83 26,227.84 ADP TXIFINCL SVC ADP - TAX RFWKO 011101A01 Jan 10 01/10 ACH DEBIT 771.26 25,456.58 ADP TX/FINCL SVC ADP - TAX 668032732499WKO Jan 10 01/18 ACH DEBIT 61.78 25,394.80 ADP PAYROLL FEES ADP - FEES 2RWKO 1300455 Jan 18 01/22 ACH DEBIT 56.00 25,338.80 ADP PAYROLL FEES ADP - FEES 2RWKO 1585258 Jan 22 01/24 ACH DEBIT 307.82 25,030.98 ADP TXIFINCL SVC ADP - TAX RFWKO 012502A01 Jan 24 01/24 ACH DEBIT 771.27 24,259.71 ADP TX/FINCL SVC ADP - TAX 717042417496WKO Jan 24 01/28 ACH DEBIT 42.00 24,217.71 ADP TXIFINCL SVC ADP - TAX RFWKO 6194096VV Jan 28 Total Debits/Credits 2,379.74 0.00 EFTA00270449

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SLK DESIGNS LLC Account i’ Page 2 of 2 pomneaenne Statement Period: Dec 28 - Jan 28, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 For change in address, call your account officer or visit your branch. © 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270450

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Citibank CBO Services 023 Box 769018 n Antonio, Texas 78245 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 0-0/R1/20F000 001 CITIBANK, N. A. tatement Perio Jan 29 - Feb 27, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $20,503.39 Savings — Checking Plus o—-- Type of Charge STREAMLINED CHECKING # Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH WAIVE Total Charges for Services Net Service Charge No./Units Price/Unit Amount $25,445.98 8 .3000 2.40 $0.00 $0.00 CitiBusiness Streamlined Checking Date Description 02/01 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 2158921 Feb 01 02/07 ACH DEBIT ADP TXIFINCL SVC ADP - TAX RFWKO 020803A01 Feb 07 02/07 ACH DEBIT ADP TX/FINCL SVC ADP - TAX 695045974776WKO Feb 07 02/15 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 2702945 Feb 15 02/21 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 022204A01 Feb 21 02/21 ACH DEBIT ADP TX/FINCL SVC ADP - TAX 783025645553WKO Feb 21 02/26 CHECK NO: 1005 Total Debits/Credits Beginning Balance: $24,217.71 Ending Balance: $20,503.39 Debits Credits Balance 61.78 24,155.93 307.84 23,848.09 771.25 23,076.84 61.78 23,015.06 307.82 22,707.24 771.27 21,935.97 1,432.58 20,503.39 3,714.32 0.00 EFTA00270451

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SLK DESIGNS LLC Account Page 2 of 2 pesryiegronn Statement Period: Jan 29 - Feb 27, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: Checking 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 EFTA00270452

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Citibank CBO Services 023 0-Q/R1/04F 000 Box 769018 n Antonio, Texas 78245 Cor BAN IK, NLA. riod SLK DESIGNS LLC Feb 28 - Mar 26, 2013 301 EAST 66TH ST APT 14G Relationship Manager NEW YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $18,221.65 Savings — Checking Plus o—-- Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING # Average Daily Collected Balance $22,815.38 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 7 .3000 2.10 “WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 itiBusi Streamlined Checking Beginning Balance: $20,503.39 Ending Balance: $18,221.65 Date Description Debits Credits Balance 03/01 ACH DEBIT 61.78 20,441.61 ADP PAYROLL FEES ADP - FEES 2RWKO 3374548 Mar 01 03/07 ACH DEBIT 307.83 20,133.78 ADP TX/FINCL SVC ADP - TAX RFWKO 030805401 Mar 07 03/07 ACH DEBIT 771.26 19,362.52 ADP TX/FINCL SVC ADP - TAX 357541317248WKO Mar 07 03/15 ACH DEBIT 61.78 19,300.74 ADP PAYROLL FEES ADP - FEES 2RWKO 3958115 Mar 15 03/21 ACH DEBIT 307.82 18,992.92 ADP TX/FINCL SVC ADP - TAX RFWKO 032206A01 Mar 21 03/21 ACH DEBIT 771.27 18,221.65 ADP TX/FINCL SVC ADP - TAX 795040788684WKO Mar 21 Total Debits/Credits 2,281.74 0.00 EFTA00270453

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SLK DESIGNS LLC 0-0/R1/04F000 Account Page 2 of 2 Statement Period: Feb 28 - Mar 26, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 For change in address, call your account officer or visit your branch. © 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270454

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Citibank CBO Services 023 0-0/R1/20F 000 P.O. Box 769018 001 San Antonio, Texas 78245 CITIBANK, N. A. ateme eriod SLK DESIGNS LLC Mar 27 - Apr 24, 2013 301 EAST 66TH ST APT 14G Relationship Manager NEW YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $34,179.48 Savings === Checking Plus — Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING (i Average Daily Collected Balance $18,876.26 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .3000 2.70 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $18,221.65 nding Balance: $34,179.48 Date Description Debits Credits Balance 03/27 CHECK NO: 1007 1,432.58 16,789.07 03/28 ACH DEBIT 320.00 16,469.07 THE HARTFORD = NTCLBIIVAC 13913040 Mar 28 03/29 ACH DEBIT 61.78 16,407.29 ADP PAYROLL FEES ADP - FEES 2RWKO 4547741 Mar 29 04/04 ACH DEBIT 307.84 16,099.45 ADP TX/FINCL SVC ADP - TAX RFWKO 040507A01 Apr 04 04/04 ACH DEBIT 771.25 15,328.20 ADP TX/FINCL SVC ADP - TAX 783026119355WKO Apr 04 04/12 ACH DEBIT 61.78 15,266.42 ADP PAYROLL FEES ADP - FEES 2RWKO 5119950 Apr 12 04/17 FUNDS TRANSFER 20,000.00 35,266.42 WIRE FROM JEFFRE E EPSTEIN Apr 17 04/18 INCOMING WIRE TRAN FEE 12.00 35,254.42 INCOMING WIRE FEE — FO131070692A01 Apr 18 04/18 ACH DEBIT 303.67 34,950.75 ADP TX/FINCL SVC ADP - TAX RFWKO 041908401 Apr 18 04/18 ACH DEBIT 771.27 34,179.48 ADP TX/FINCL SVC ADP - TAX 557041205406WKO Apr 18 Total Debits/Credits 4,042.17 20,000.00 EFTA00270455

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SLK DESIGNS LLC Account = Page 2 of 2 o-at/20F000 Statement Period: Mar 27 - Apr 24, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270456

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Citibank CBO Services 023 0-0/R1/04F000 P.O. Box 769018 000 San Antonio, Texas 78245 CITIBANK, N. A. Statement Period SLK DESIGNS LLC Apr 25 - May 24, 2013 301 EAST 66TH ST APT 14G Relationship Manager NEW YORK NY 10065 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $28,244.41 Savings — Checking Plus — Help protect yourself from fraud Awareness is the key to protecting yourself from fraud. Never provide personal information in response to an unsolicited request by fax, phone, email or mail. Immediately delete suspicious emails without opening them. Always be aware of the source of checks that are deposited to your account. Avoid becoming a victim and protect your information and your accounts. If you have any questions, please call us at 1-800-274-6660. In the NY metro area, call 1-800-627-3999. Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING #9 Average Daily Collected Balance $24,249.01 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 6 .3000 1.80 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $34,179.48 Ending Balance: $28,244.41 Date Description Debits Credits Balance 04/26 ACH DEBIT 61.78 34,117.70 ADP PAYROLL FEES ADP - FEES 2RWKO 5683814 Apr 26 05/02 ACH DEBIT 295.75 33,821.95 ADP TXIFINCL SVC ADP - TAX RFWKO 050309A01 May 02 05/02 ACH DEBIT 771.26 33,050.69 ADP TX/FINCL SVC ADP - TAX 694049397145WKO May 02 05/07 ACH DEBIT 1,432.58 31,618.11 OXFORD HEALTH PREMIUMS SD20875 May 07 EFTA00270457

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SLK DESIGNS LLC Account a Page 2 of 2 crm ioeF 000 Statement Period: Apr 25 - May 24, 2013 Date Description 05/10 ACH DEBIT ADP PAYROLL FEES ADP -FEES 2RWKO 6283738 May 10 05/16 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 051710A01 May 16 05/16 ACH DEBIT ADP TX/FINCL SVC ADP - TAX 636042471953WKO May 16 05/20 ACH DEBIT CTCORPORATION LEGALSERV 4152563 May 20 05/24 ACH DEBIT ADP PAYROLL FEES ADP -FEES 2RWKO 6848787 May 24 Total Debits/Credits CCSTOMER he IF YOU HAVE QUESTIONS ON: YOU CAN CALL: Checking 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. Debits Credits Balance 61.78 31,556.33 262.63 31,293.70 771.27 30,522.43 2,216.24 28,306.19 61.78 28,244.41 5,935.07 0.00 YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 EFTA00270458

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Citibank CBO Services 023 Box 769018 n Antonio, Texas 78245 SLK DESIGNS LLC 301 EAST 66TH ST APT 14G NEW YORK NY 10065 0-0/R1/04F000 000 CITIBANK, N. A. Account Statement Period May 25 - Jun 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $24,620.47 Savings — Checking Plus — Type of Charge STREAMLINED CHECKING # Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH “WAIVE Total Charges for Services Net Service Charge No./Units Price/Unit Amount $30,411.78 10 .3000 3.00 $0.00 $0.00 CitiBusiness Streamlined Checking Date Description 05/30 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 053111A01 May 30 05/30 ACH DEBIT ADP TXIFINCL SVC ADP - TAX 687047092931WKO May 30 06/07 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 7434094 Jun 07 06/07 ACH DEBIT OXFORD HEALTH PREMIUMS SD20875 Jun 07 06/13 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 061412A01 Jun 13 06/13 ACH DEBIT ADP TXIFINCL SVC ADP - TAX 060044143700WKO Jun 13 06/21 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 8009484 Jun 21 Total Debits/Credits Beginning Balance: $28,244.41 nding Balance: $24,620.47 Debits Credits Balance 262.65 27,981.76 771.25 27,210.51 61.78 27,148.73 1,432.58 25,716.15 262.64 25,453.51 771.26 24,682.25 61.78 24,620.47 3,623.94 0.00 EFTA00270459

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SLK DESIGNS LLC Account a Page 2.0f 2 oor ner000 Statement Period: May 25 - Jun 26, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270460

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Citibank CBO Services 023 0-0/R1/04F000 Box 769018 000 n Antonio, Texas 78245 CITIBANK, N. A. A int EET Bic SLK DESIGNS LLC Jun 27 - Jul 25, 2013 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $21,107.61 Savings — Checking Plus — Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING (iii Average Daily Collected Balance $25,386.23 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 7 .3000 2.10 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking | Beginning Balance: $24,620.47 En $21,107.61 ing Balance: Date Description Debits Credits Balance 06/27 ACH DEBIT 262.63 24,357.84 ADP TX/FINCL SVC ADP - TAX RFWKO 062813A01 Jun 27 06/27 ACH DEBIT 771.27 23,586.57 ADP TX/FINCL SVC ADP - TAX 618042503135WKO Jun 27 06/28 FUNDS TRANSFER 1,500.00 25,086.57 WIRE FROM JEFFRE E EPSTEIN Jun 28 07/01 INCOMING WIRE TRAN FEE 12.00 25,074.57 INCOMING WIRE FEE = F0131790E1B701 Jul 01 07/05 ACH DEBIT 61.78 25,012.79 ADP PAYROLL FEES ADP - FEES 2RWKO 8609246 Jul 05 07/08 ACH DEBIT 1,432.58 23,580.21 OXFORD HEALTH PREMIUMS SD20875 Jul 08 07/11 ACH DEBIT 262.64 23,317.57 ADP TX/FINCL SVC ADP - TAX RFWKO 071214A01 Jul 11 07/11 ACH DEBIT 771.26 22,546.31 ADP TX/FINCL SVC ADP - TAX 612027056184WKO Jul 11 07/15 ACH DEBIT 337.25 22,209.06 CTCORPORATION LEGALSERV 3696375 Jul 15 07/19 ACH DEBIT 61.78 22,147.28 ADP PAYROLL FEES ADP - FEES 2RWKO 9176113 Jul 19 07/22 ACH DEBIT 5.77 22,141.51 ADP TX/FINCL SVC ADP - TAX RFWKO 7630696VV Jul 22 07/25 ACH DEBIT 262.63 21,878.88 ADP TX/FINCL SVC ADP - TAX RFWKO 072615A01 Jul 25 07/25 ACH DEBIT 771.27 21,107.61 ADP TX/FINCL SVC ADP - TAX 646043731040WKO Jul 25 EFTA00270461

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SLK DESIGNS LLC Account a Page 2 of 2 ame osFo00 Statement Period: Jun 27 - Jul 25, 2013 Date Description Debits Credits Balance Total Debits/Credits 5,012.86 1,500.00 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ®© 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270462

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Citibank CBO Services 023 001/R1/04F000 P.O. Box 769018 000 San Antonio, Texas 78245 CITIBANK, N. A. Statement Period SLK DESIGNS LLC Jul 26 - Aug 26, 2013 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $19,181.69 Savings — Checking Plus — Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING # Average Daily Collected Balance $22,765.10 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .3000 2.70 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 itiBusi treamlined Checking Beginning Balance: $21,107.61 Ending Balance: $19,181.69 Date Description Debits Credits Balance 08/01 FUNDS TRANSFER 1,500.00 22,607.61 WIRE FROM JEFFRE E EPSTEIN Aug 01 08/02 INCOMING WIRE TRAN FEE 12.00 22,595.61 INCOMING WIRE FEE C0032133849201 Aug 02 08/02 ACH DEBIT 123.56 22,472.05 ADP PAYROLL FEES ADP - FEES 2RWKO 9747718 Aug 02 08/07 ACH DEBIT 1,432.58 21,039.47 OXFORD HEALTH PREMIUMS SD20875 Aug 07 08/08 ACH DEBIT 262.65 20,776.82 ADP TX/FINCL SVC ADP - TAX RFWKKO 080916A01 Aug 08 08/08 ACH DEBIT 771.25 20,005.57 ADP TX/FINCL SVC ADP - TAX 532028725022WKO Aug 08 08/09 ACH DEBIT 61.78 19,943.79 ADP PAYROLL FEES ADP - FEES 2RWKO 0047544 Aug 09 08/21 ELECTRONIC CREDIT 271.80 20,215.59 CTCORPORATION LEGALSERV 2855838 Aug 21 08/22 ACH DEBIT 262.63 19,952.96 ADP TX/FINCL SVC ADP - TAX RFWKO 082317A01 Aug 22 08/22 ACH DEBIT 771.27 19,181.69 ADP TX/FINCL SVC ADP - TAX 507045394282WKO Aug 22 Total Debits/Credits 3,697.72 1,771.80 EFTA00270463

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SLK DESIGNS LLC 001/R1/04F000 Accor = Page 2 0f2 Statement Period: Jul 26 - Aug 26, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2013 Citigroup Inc. Citibank, i} Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270464

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Citibank CBO Services 023 001/R1/20F000 Box 769018 n Antonio, Texas 78245 001 CITIBANK, N. A. Statement Period SLK DESIGNS LLC Aug 27 - Sep 26, 2013 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $16,694.07 Savings — Checking Plus — Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING mz Average Daily Collected Balance $20,237.77 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 8 .3000 2.40 “WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $19,181.69 Ending Balance: $16,694.07 Date Description Debits Credits Balance 09/03 FUNDS TRANSFER 1,500.00 20,681.69 WIRE FROM JEFFRE E EPSTEIN Sep 03 09/04 INCOMING WIRE TRAN FEE 12.00 20,669.69 INCOMING WIRE FEE C0032468054301 Sep 04 09/05 ACH DEBIT 262.64 20,407.05 ADP TXIFINCL SVC ADP - TAX RFWKO 090618A01 Sep 05 09/05 ACH DEBIT 771.26 19,635.79 ADP TXIFINCL SVC ADP - TAX 485028383269WKO Sep 05 09/06 ACH DEBIT 61.78 19,574.01 ADP PAYROLL FEES ADP - FEES 2RWKO 1212812 Sep 06 09/09 ACH DEBIT 1,432.58 18,141.43 OXFORD HEALTH PREMIUMS SD20875 Sep 09 09/13 ACH DEBIT 61.78 18,079.65 ADP PAYROLL FEES ADP - FEES 2RWKO 1458623 Sep 13 09/19 CHECK NO: 1008 49.68 18,029.97 09/19 ACH DEBIT 262.63 17,767.34 ADP TXIFINCL SVC ADP - TAX RFWKO 092019A01 Sep 19 09/19 ACH DEBIT 771.27 16,996.07 ADP TXIFINCL SVC ADP - TAX 644043646734WKO Sep 19 09/26 ACH DEBIT 302.00 16,694.07 THE HARTFORD = NTCLBIIVAC 13913040 Sep 26 Total Debits/Credits 3,987.62 1,500.00 EFTA00270465

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SLK DESIGNS LLC Accoun Page 2 of 2 meas Statement Period: Aug 27 - Sep 26, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270466

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Citibank CBO Services 023 001/R1/04F000 Box 769018 n Antonio, Texas 78245 Cor BAN IK, NLA. Statement Period SLK DESIGNS LLC Sep 27 - Oct 25, 2013 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $14,487.75 Savings — Checking Plus — Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING | Average Daily Collected Balance $18,043.73 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 10 .3000 3.00 “WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 iti si treamlined Checking Beginning Balance: $16,694.07 Ending Balance: $14,487.75 Date Description Debits Credits Balance 09/27 ACH DEBIT 61.78 16,632.29 ADP PAYROLL FEES ADP - FEES 2RWKO 2042863 Sep 27 10/01 FUNDS TRANSFER 1,500.00 18,132.29 WIRE FROM JEFFRE E EPSTEIN Oct 01 10/02 INCOMING WIRE TRAN FEE 13.00 18,119.29 INCOMING WIRE FEE 0032744035901 Oct 02 10/03 ACH DEBIT 262.65 17,856.64 ADP TX/FINCL SVC ADP - TAX RFWKO 10042001 Oct 03 10/03 ACH DEBIT 771.25 17,085.39 ADP TX/FINCL SVC ADP - TAX 750018410343WKO Oct 03 10/07 ACH DEBIT 1,432.58 15,652.81 OXFORD HEALTH PREMIUMS SD20875 Oct 07 10/11 ACH DEBIT 65.58 15,587.23 ADP PAYROLL FEES ADP - FEES 2RWKO 2648699 Oct 11 10/17 ACH DEBIT 262.64 15,324.59 ADP TX/FINCL SVC ADP - TAX RFWKO 101821A01 Oct 17 10/17 ACH DEBIT 771.26 14,553.33 ADP TX/FINCL SVC ADP - TAX 487529799013WKO Oct 17 10/18 ACH DEBIT 65.58 14,487.75 ADP PAYROLL FEES ADP - FEES 2RWKO 2929721 Oct 18 Total Debits/Credits 3,706.32 1,500.00 EFTA00270467

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SLK DESIGNS LLC 001/R1/04F000 Account Page 2 of 2 Statement Period: Sep 27 - Oct 25, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270468

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Citibank CBO Services 023 001/R1/04F000 Box 769018 000 n Antonio, Texas 78245 CITIBANK, N. A. Statement Period SLK DESIGNS LLC Oct 26 . Nov 27, 2013 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $11,309.31 Savings — Checking Plus — Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING 7 Average Daily Collected Balance $15,389.53 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60 “WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $14,487.75 Ending Balance: $11,309.31 Date Description Debits Credits Balance 10/31 ACH DEBIT 262.63 14,225.12 ADP TXIFINCL SVC ADP - TAX RFWKO 110122A01 Oct 31 10/31 ACH DEBIT 771.27 13,453.85 ADP TX/FINCL SVC ADP - TAX 504044607511WKO Oct 31 11/01 FUNDS TRANSFER 1,500.00 14,953.85 WIRE FROM 352669 6-JEFFRE EPSTEIN Nov 01 11/04 INCOMING WIRE TRAN FEE 13.00 14,940.85 INCOMING WIRE FEE — F01330S0351201 Nov 04 11/07 ACH DEBIT 1,432.58 13,508.27 OXFORD HEALTH PREMIUMS SD20875 Nov 07 11/08 ACH DEBIT 65.58 13,442.69 ADP PAYROLL FEES ADP - FEES 2RWKO 3832387 Nov 08 11/14 ACH DEBIT 262.64 13,180.05 ADP TXIFINCL SVC ADP - TAX RFWKO 111523A01 Nov 14 11/14 ACH DEBIT 771.26 12,408.79 ADP TXIFINCL SVC ADP - TAX 372529061 133WKO Nov 14 11/22 ACH DEBIT 65.58 12,343.21 ADP PAYROLL FEES ADP - FEES 2RWKO 4404762 Nov 22 11/27 ACH DEBIT 262.64 12,080.57 ADP TX/FINCL SVC ADP - TAX RFWKO 112924A01 Nov 27 11/27 ACH DEBIT 771.26 11,309.31 ADP TX/FINCL SVC ADP - TAX 437528601645WKO Nov 27 Total Debits/Credits 4,678.44 1,500.00 EFTA00270469

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SLK DESIGNS LLC Account Page 2 of 2 noHRo4F 0 Stateme 4 6 - Nov 27, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: Checking 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. YOU CAN WRITE: CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 EFTA00270470

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Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 001/R1/04F000 000 CITIBANK, N. A. Statement Period Nov 28 - Dec 26, 2013 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $10,597.35 Savings — Checking Plus — Type of Charge STREAMLINED CHECKING # Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH “WAIVE Total Charges for Services Net Service Charge No./Units Price/Unit Amount $13,002.40 7 .4000 2.80 $0.00 $0.00 CitiBusiness Streamlined Checking Date Description 12/02 FUNDS TRANSFER WIRE FROM 352669 6-JEFFRE EPSTEIN Dec 02 12/03 INCOMING WIRE TRAN FEE INCOMING WIRE FEE — F01333607CS001 Dec 03 12/06 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 5170304 Dec 06 12/12 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 121325A01 Dec 12 12/12 ACH DEBIT ADP TXIFINCL SVC ADP - TAX 583018695602WKO Dec 12 12/20 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 5756406 Dec 20 12/26 ACH DEBIT ADP TXIFINCL SVC ADP - TAX RFWKO 122726A01 Dec 26 12/26 ACH DEBIT ADP TXIFINCL SVC ADP - TAX 552029295615WKO Dec 26 Total Debits/Credits Beginning Balance: $11,309.31 Ending Balance: $10,597.35 Debits Credits Balance 1,500.00 12,809.31 13.00 12,796.31 65.58 12,730.73 262.64 12,468.09 771.26 11,696.83 65.58 11,631.25 262.63 11,368.62 771.27 10,597.35 2,211.96 1,500.00 EFTA00270471

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SLK DESIGNS LLC Account ora Page 2 of 2 ponyenar ong Statement Period: Nov 28 - Dec 26, 2013 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking CitiBusiness 100 Citibank Drive San Antonio, TX 78245-9966 877-528-0990 (For Speech and Hearing Impaired Customers Only TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2013 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270472

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Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 001/R1/04F000 000 CITIBANK, N. A. jtatement Period Dec 27 - Jan 28, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $8,252.01 Savings — Checking Plus o—-- Type of Charge STREAMLINED CHECKING hz Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH WAIVE Total Charges for Services Net Service Charge No./Units Price/Unit Amount $11,801.23 6 .4000 2.40 $0.00 $0.00 —_— Checking Date Description 01/03 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 6343207 Jan 03 01/09 ACH DEBIT ADP TXIFINCL SVC ADP - TAX RFWKO 011001A01 Jan 09 01/09 ACH DEBIT ADP TXIFINCL SVC ADP - TAX 707051101287WKO Jan 09 01/10 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 6640037 Jan 10 01/21 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 7483789 Jan 21 01/21 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 7218756 Jan 21 01/23 ACH DEBIT ADP TXIFINCL SVC ADP - TAX RFWKO 012402A01 Jan 23 01/23 ACH DEBIT ADP TXIFINCL SVC ADP - TAX 12004068960SWKO Jan 23 Total Debits/Credits Beginning Balance: $10,597.35 Ending Balance: $8,252.01 Debits Credits Balance 65.58 10,531.77 306.33 10,225.44 772.76 9,452.68 65.58 9,387.10 16.00 9,371.10 40.00 9,331.10 306.32 9,024.78 772.77 8,252.01 2,345.34 0.00 EFTA00270473

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SLK DESIGNS LLC 001/R.1/04F000 Account assume era Page 2 of 2 Statement Period: Dec 27 - Jan 28, 2014 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270474

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Citibank CBO Services 023 001/R1/04F000 P.O. Box 769018 000 San Antonio, Texas 78245 CITIBANK, N. A. Statement Period SLK DESIGNS LLC Jan 29 - Feb 27, 2014 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 i ; . NOW OPEN Relationship Summary: A New Citibank® Branch at: . 185 Madison Avenue Checking New York, NY Savings Citibank, N.A. Member FDIC Checking Plus Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $9,349.51 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 10 .4000 4.00 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $8,252.01 Ending Balance: $5,183.38 Date Description Debits Credits Balance 01/30 ACH DEBIT 63.00 8,189.01 ADP TXIFINCL SVC ADP - TAX RFWKO 9650288VV Jan 30 01/31 ACH DEBIT 65.58 8,123.43 ADP PAYROLL FEES ADP - FEES 2RWKO 8071640 Jan 31 02/06 ACH DEBIT 306.34 7,817.09 ADP TXIFINCL SVC ADP - TAX RFWKO 020703A01 Feb 06 02/06 ACH DEBIT 772.75 7,044.34 ADP TX/FINCL SVC ADP - TAX 775047079666WKO Feb 06 02/07 ACH DEBIT 716.29 6,328.05 OXFORD HEALTH PREMIUMS SD20875 Feb 07 02/14 ACH DEBIT 65.58 6,262.47 ADP PAYROLL FEES ADP - FEES 2RWKO 8674381 Feb 14 02/20 ACH DEBIT 306.32 5,956.15 ADP TX/FINCL SVC ADP - TAX RFWKO 022104A01 Feb 20 02/20 ACH DEBIT 772.77 5,183.38 ADP TX/FINCL SVC ADP - TAX 746028998496WKO Feb 20 Total Debits/Credits 3,068.63 0.00 EFTA00270475

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SLK DESIGNS LLC 001/R1/04F000 Account | mers Page 2 of 2 Statement Period: Jan 29 - Feb 27, 2014 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270476

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Citibank CBO Services 023 001/R1/04F000 Box 769018 n Antonio, Texas 78245 Cor BAN IK, NLA. ateme eriod SLK DESIGNS LLC Feb 28 - Mar 26, 2014 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: NOW OPEN A New Citibank® Branch at: Checking 185 Madison Avenue Savings New York, NY Checking Plus Citibank, N.A. Member FDIC Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING [nn Average Daily Collected Balance $6,289.91 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 7 .4000 2.80 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $5,183.38 Ending Balance: $2,193.68 Date Description Debits Credits Balance 02/28 ACH DEBIT 65.58 5,117.80 ADP PAYROLL FEES ADP - FEES 2RWKO 9338694 Feb 28 03/06 ACH DEBIT 306.33 4,811.47 ADP TX/FINCL SVC ADP - TAX RFWKO 030705A01 Mar 06 03/06 ACH DEBIT 772.76 4,038.71 ADP TX/FINCL SVC ADP - TAX 561020206670WKO Mar 06 03/07 ACH DEBIT 815.73 3,222.98 OXFORD HEALTH PREMIUMS SD20875 Mar 07 03/14 ACH DEBIT 65.58 3,157.40 ADP PAYROLL FEES ADP - FEES 2RWKO 9964882 Mar 14 03/19 ELECTRONIC CREDIT 115.37 3,272.77 ADP TXIFINCL SVC ADP - TAX RFWKO 0053915VV Mar 19 03/20 ACH DEBIT 306.32 2,966.45 ADP TXIFINCL SVC ADP - TAX RFWKO 032106A01 Mar 20 03/20 ACH DEBIT 772.77 2,193.68 ADP TX/FINCL SVC ADP - TAX 713031915280WKO Mar 20 Total Debits/Credits 3,105.07 115.37 EFTA00270477

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SLK DESIGNS LLC Account J Page 2 of 2 001/R1/04F000 Stateme , - Mar 26, 2014 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270478

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Citibank CBO Services 023 Box 769018 n Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 001/R1/04F000 000 CITIBANK, N. A. Statement Period Mar 27 - Apr 24, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $19,033.64 Savings = Checking Plus — Type of Charge STREAMLINED CHECKING J Average Daily Collected Balance DEPOSIT SERVICES MONTHLY MAINTENANCE FEE CHECKS, DEP ITEMS/TICKETS, ACH WAIVE Total Charges for Services Net Service Charge Charges debited from account # 4972699678 No./Units Price/Unit Amount $3,139.03 1 19.0000 19.00 8 .4000 3.20 $19.00 $19.00 ——_— Checking Date Description 03/28 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 0536011 Mar 28 04/02 FUNDS TRANSFER WIRE FROM 352669 6-JEFFRE EPSTEIN Apr 02 04/03 INCOMING WIRE TRAN FEE INCOMING WIRE FEE — F0140920369201 Apr 03 04/03 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 040407A01 Apr 03 04/03 ACH DEBIT ADP TX/FINCL SVC ADP - TAX 513030247659WKO Apr 03 04/07 ACH DEBIT OXFORD HEALTH PREMIUMS SD20875 = Apr 07 04/08 SERVICE CHARGE ACCT ANALYSIS DIRECT DB 04/11 ACH DEBIT ADP PAYROLL FEES ADP -FEES 2RWKO 1147461 Apr 11 04/17 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 041808A01 Apr 17 04/17 ACH DEBIT ADP TXIFINCL SVC ADP - TAX 587028435696WKO Apr 17 04/18 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 1423025 Apr 18 Total Debits/Credits Beginning Balance: $2,193.68 Ending Balance: $19,033.64 Debits Credits Balance 65.58 2,128.10 20,000.00 22,128.10 13.00 22,115.10 287.11 21,827.99 772.75 21,055.24 815.73 20,239.51 19.00 20,220.51 65.58 20,154.93 282.94 19,871.99 772.77 19,099.22 65.58 19,033.64 3,160.04 20,000.00 EFTA00270479

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SLK DESIGNS LLC 001/R.1/04F000 Account Lemoore Page 2 of 2 Statement Period: Mar 27 - Apr 24, 2014 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270480

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Citibank CBO Services 023 001/R1/04F000 P.O. Box 769018 000 San Antonio, Texas 78245 CITIBANK, N. A. ‘ateme eriod SLK DESIGNS LLC Apr 25 - May 27, 2014 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: NOW OPEN A New Citibank® Branch at: Checking $15,978.57 185 Madison Avenue Savings — New York, NY Checking Plus — Citibank, N.A. Member FDIC Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $19,228.14 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 7 .4000 2.80 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 it si treamlined Checking Beginning Balance: $19,033.64 Ending Balance: $15,978.57 Date Description Debits Credits Balance 05/01 ACH DEBIT 281.33 18,752.31 ADP TX/FINCL SVC ADP - TAX RFWKO 050209A01 May 01 05/01 ACH DEBIT 772.76 17,979.55 ADP TX/FINCL SVC ADP - TAX 736029303402WKO May 01 05/07 ACH DEBIT 815.73 17,163.82 OXFORD HEALTH PREMIUMS SD20875 = May 07 05/09 ACH DEBIT 65.58 17,098.24 ADP PAYROLL FEES ADP - FEES 2RWKO 2954594 May 09 05/15 ACH DEBIT 281.32 16,816.92 ADP TX/FINCL SVC ADP - TAX RFWKO 051610A01 May 15 05/15 ACH DEBIT 772.77 16,044.15 ADP TXIFINCL SVC ADP - TAX 775048741654WKO May 15 05/23 ACH DEBIT 65.58 15,978.57 ADP PAYROLL FEES ADP - FEES 2RWKO 3667824 May 23 Total Debits/Credits 3,055.07 0.00 EFTA00270481

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SLK DESIGNS LLC account MMMM Page 2of2 crmsoerne Statement Period: Apr 25 - May 27, 2014 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270482

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Citibank CBO Services 023 P.O. Box 769018 San Antonio, Texas 78245 SLK DESIGNS LLC 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 000 CITIBANK, N. A. 001/R1/04F000 Statement Period May 28 - Jun 25, 2014 Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking Savings Checking Plus $12,949.50 Type of Charge STREAMLINED CHECKING P| Average Daily Collected Balance DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH “WAIVE Total Charges for Services Net Service Charge No./Units Price/Unit .4000 Amount $16,574.51 3.60 $0.00 $0.00 a jes Checking Date 05/29 05/29 06/06 06/06 06/12 06/12 06/20 Description ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 053011A01 May 29 ACH DEBIT ADP TX/FINCL SVC ADP - TAX 599029315363WKO May 29 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 4259861 Jun 06 ACH DEBIT OXFORD HEALTH PREMIUMS SD20875 Jun 06 ACH DEBIT ADP TX/FINCL SVC ADP - TAX RFWKO 061312A01 Jun 12 ACH DEBIT ADP TX/FINCL SVG ADP - TAX 765049093690WKO Jun 12 ACH DEBIT ADP PAYROLL FEES ADP - FEES 2RWKO 5032374 Jun 20 Total Debits/Credits Beginning Balance: Ending Balance: Debits 275.53 772.75 65.58 815.73 261.14 772.76 65.58 3,029.07 Credits 0.00 $15,978.57 $12,949.50 Balance 15,703.04 14,930.29 14,864.71 14,048.98 13,787.84 13,015.08 12,949.50 EFTA00270483

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SLK DESIGNS LLC 001/R.1/04F000 Account a Page 2 of 2 Statement Period: May 28 - Jun 25, 2014 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. ® 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270484

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Citibank CBO Services 023 001/R1/20F000 P.O. Box 769018 001 San Antonio, Texas 78245 CITIBANK. N. A. Account Statement Period SLK DESIGNS LLC Jun 26 - Jul 25, 2014 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $34,023.44 Savings — Checking Plus oa Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING [in Average Daily Collected Balance $14,208.72 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $12,949.50 Ending Balance: $34,023.44 Date Description Debits Credits Balance 06/26 ACH DEBIT 261.13 12,688.37 ADP TXIFINCL SVC ADP - TAX RFWKO 062713A01 Jun 26 06/26 ACH DEBIT 772.77 11,915.60 ADP TXIFINCL SVC ADP - TAX 652031775441WKO Jun 26 06/27 ACH DEBIT 269.80 11,645.80 CTCORPORATION LEGALSERV 3764264 © Jun 27 06/30 FUNDS TRANSFER 30,000.00 41,645.80 WIRE FROM 352669 6-JEFFRE EPSTEIN Jun 30 06/30 CHECK NO: 1009 3,000.00 38,645.80 07/01 INCOMING WIRE TRAN FEE 13.00 38,632.80 INCOMING WIRE FEE F0141810B46701 Jul 01 07/07 ACH DEBIT 65.58 38,567.22 ADP PAYROLL FEES ADP - FEES 2RWKO 5626760 Jul 07 07/08 ACH DEBIT 815.73 37,751.49 OXFORD HEALTH PREMIUMS SD20875 Jul 08 07/10 ACH DEBIT 583.75 37,167.74 ADP TXIFINCL SVC ADP - TAX RFWKO 071114401 Jul 10 07/10 ACH DEBIT 772.76 36,394.98 ADP TXIFINCL SVC ADP - TAX 729050539254WKO Jul 10 07/11. ACH DEBIT 65.58 36,329.40 ADP PAYROLL FEES ADP - FEES 2RWKO 5940605 Jul 11 07/24 ACH DEBIT 583.74 35,745.66 ADP TXIFINCL SVC ADP - TAX RFWKO 07251501 Jul 24 07/24 EBIT 1,722.22 34,023.44 ACH DI ADP TX/FINCL SVC ADP - TAX 763030428607WKO Jul 24 EFTA00270485

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SLK DESIGNS LLC Account [a Page 2 of 2 con/20F 00 Statement Period: Jun 26 - Jul 25, 2014 Date Description Debits Credits Balance Total Debits/Credits 8,926.06 30,000.00 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. © 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270486

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jtibank CBO Services 023 001/R1/20F000 Box 769018 001 Antonio, Texas 78245 CITIBANK, N. A. Statement Period SLK DESIGNS LLC Jul 26 « Aug 26, 2014 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $30,228.78 Savings — Checking Plus a Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING Average Daily Collected Balance $36,436.87 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 reamlined Checking a e Beginning Balance: $34,023.44 Ending Balance: $30,228.78 Date Description Debits Credits Balance 07/28 ACH DEBIT 9.21 34,014.23 ADP TXIFINCL SVC_ADP - TAX RFWKO 1173056WV Jul 28 07/29 ELECTRONIC CREDIT 949.45 34,963.68 ADP TXIFINCL SVC ADP - TAX 628049603759WKO Jul 29 08/01 ACH DEBIT 65.58 34,898.10 ADP PAYROLL FEES ADP -FEES 2RWKO 6818920 Aug 01 08/07 ACH DEBIT 583.75 34,314.35 ADP TXIFINCL SVC ADP - TAX RFWKO 080816A01 Aug 07 08/07 ACH DEBIT 772.75 33,541.60 ADP TXIFINCL SVC ADP - TAX 718052072440WKO Aug 07 08/07 ACH DEBIT 815.73 32,725.87 OXFORD HEALTH PREMIUMS SD20875 Aug 07 08/15 ACH DEBIT 65.58 32,660.29 ADP PAYROLL FEES ADP - FEES 2RWKO 7415150 Aug 15 08/19 CHECK NO: 1010 1,075.00 31,585.29 08/21 ACH DEBIT 583.74 31,001.55 ADP TXIFINCL SVC ADP - TAX RFWKO 082217A01 Aug 21 08/21 ACH DEBIT 772.77 30,228.78 ADP TXIFINCL SVC ADP - TAX 665038964229WKO Aug 21 Total Debits/Credits 4,744.11 949.45 EFTA00270487

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SLK DESIGNS LLC Account | Page 2 of 2 powmveoroge Statement Period: Jul 26 - Aug 26, 2014 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. © 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270488

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Citibank CBO Services 023 001/R1/20F000 P.O. Box 769018 San Antonio, Texas 78245 CI IBANK, NLA. tement Period SLK DESIGNS LLC Aug 27 Sep 25, 2014 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $18,970.23 Savings — Checking Plus —_— Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING J Average Daily Collected Balance $32,171.84 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 9 .4000 3.60 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $30,228.78 Ending Balance: $18,970.23 Date Description Debits Credits Balance 08/29 ACH DEBIT 65.58 30,163.20 ADP PAYROLL FEES ADP - FEES 2RWKO 8008304 Aug 29 09/04 ACH DEBIT 583.75 29,579.45 INCL SVC ADP - TAX RFWKO 090518A01 Sep 04 09/04 ACH DEBIT 772.76 28,806.69 TXIFINCL SVC ADP - TAX 607048538476WKO Sep 04 og/o4 CHECK NO: 10001 949.45 27,857.24 09/04 CHECK NO: 10003 949.45 26,907.79 09/04 CHECK NO: 10002 949.46 25,958.33 09/08 CHECK NO: 10000 949.45 25,008.88 09/08 CHECK NO: 10004 949.45 24,059.43 09/08 ACH DEBIT 3,262.92 20,796.51 OXFORD HEALTH PREMIUMS SD20875 Sep 08 09/12 Ach DEBIT 54.08 20,742.43 ADP PAYROLL FEES ADP - FEES 2RWKO 8636832 Sep 12 09/18 ACH DEBIT 583.74 20,158.69 TXIFINCL SVC ADP - TAX RFWKO 091919A01 Sep 18 09/18 ACH DEBIT 772.77 19,385.92 TXIFINCL SVC ADP - TAX 797050553729WKO Sep 18 09/22 CHECK NO: 1011 113.69 19,272.23 09/24 ACH DEBIT 302.00 18,970.23 THE HARTFORD NWTBCLSCIC 13913040 Sep 24 Total Debits/Credits 11,258.55 0.00 EFTA00270489

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SLK DESIGNS LLC Account [i Page 2 of 2 con /20F 00 Statement Period: Aug 27 - Sep 25, 2014 Checks Paid Check ___ Date Amount Check _Date Amount | Check _ Date Amount Check Date Amount 1011 09/22 113.69 10000* 09/08 949.45 10001 09/04 949.45 | 10002 09/04 949.46 10003 09/04 949.45 10004 09/08 949.45 * indicates gap in check number sequence Number Checks Paid: 6 Totaling: $4,860.95 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. © 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270490

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jtibank CBO Services 023 FINAL 400/R1/20F000 Box 769018 001 Antonio, Texas 78245 CITIBANK. N. A. Account a Statement Period SLK DESIGNS LLC Sep 26 - Oct 27, 2014 575 LEXINTON AVE 4TH FLR Relationship Manager NEW YORK NY 10022 Citibusiness Service Center (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $0.00 Savings — Checking Plus oa Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING i Average Daily Collected Balance $21,654.11 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 15 .4000 6.00 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CitiBusiness Streamlined Checking Beginning Balance: $18,970.23 Ending Balance: $0.00 Date Description Debits Credits Balance 09/26 ACH DEBIT 54.08 18,916.15 ADP PAYROLL FEES ADP - FEES 2RWKO 9469011 Sep 26 09/30 CHECK NO: 10005 949.45 17,966.70 10/02 ACH DEBIT 577.30 17,389.40 ADP TXIFINCL SVC ADP - TAX RFWKO 100320A01 Oct 02 10/02 ACH DEBIT 772.75 16,616.65 ADP TXIFINCL SVC ADP - TAX 641031982920WKO Oct 02 10/03 ACCOUNT CLOSE OUT 16,616.65 0.00 Total Debits/Credits 18,970.23 0.00 This is your final Checking Account statement. Your Checking Account is now closed. EFTA00270491

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SLK DESIGNS LLC Account Page 2 of 2 aoomaaroee Statement Period: Sep 26 - Oct 27, 2014 IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 100 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TDD: 800-945-0258) For change in address, call your account officer or visit your branch. © 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270492

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Citibank CBO Services 023 400/R1/04F 000 P.O. Box 769018 000 San Antonio, Texas 78245 CITIBANK, N. A. itatement Period SLK DESIGNS LLC Oct. 1 - Oct. 31, 2014 575 LEXINTON AVE 4TH FLR NEW YORK NY 10022 . . Relationship Manager Citibusiness Service Center (877) 528-0990 Page 1 of 1 Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING rr Average Daily Collected Balance $1,115.59 DEPOSIT SERVICES MONTHLY MAINTENANCE FEE 1 19.0000 19.00 **TEMPORARY WAIVE CHECKS, DEP ITEMS/TICKETS, ACH 2 .4000 0.80 WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 © 2014 Citigroup Inc. Citibank, N.A. Member FDIC. Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc. EFTA00270493

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EFTA00270494